CIK: 0002059321
申报总市值
US$13.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 12.02% | — | — | |
| 2 | AMAT | Applied Materials, Inc. | 股票-科技 | 10.26% | — | -26.84% | |
| 3 | NTCT | Netscout Systems INC | 股票-其他 | 8.34% | — | -7.87% | |
| 4 | IRDM | Iridium Communications INC | 股票-通信服务 | 8.23% | — | +12.35% | |
| 5 | ✓ | 股票-其他 | 6.36% | — | -42.07% | ||
| 6 | EA | Electronic Arts INC | 股票-通信服务 | 6.33% | — | -10.28% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 5.55% | +2.02% | -71.90% | |
| 8 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 5.28% | — | -7.00% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.04% | — | -11.04% | |
| 10 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 3.42% | — | +26.35% | |
| 11 | FLIR | Flir Systems INC | 股票-其他 | 3.33% | — | -19.80% | |
| 12 | AAOI | Applied Optoelectronics INC | 股票-科技 | 3.23% | — | -2.00% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 2.92% | — | -2.47% | |
| 14 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 2.29% | — | +63.18% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.93% | — | -24.43% | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.78% | — | +20.23% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.61% | -0.75% | -15.87% | |
| 18 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 1.27% | — | +58.24% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.12% | — | — | |
| 20 | NEM | Newmont CORP | 股票-原材料 | 0.98% | -0.74% | +2.37% | |
| 21 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.95% | — | +13.36% | |
| 22 | FNV | Franco-nevada CORP | 股票-原材料 | 0.87% | -0.39% | — | |
| 23 | KGC | Kinross Gold CORP | 股票-原材料 | 0.55% | -0.36% | — | |
| 24 | ✓ | 股票-其他 | 0.45% | — | +55.04% | ||
| 25 | HN9 | Hanesbrands INC | 股票-其他 | 0.44% | — | — | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.41% | — | — | |
| 27 | RGLD | Royal Gold INC | 股票-原材料 | 0.35% | — | — | |
| 28 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.33% | — | +12.50% | |
| 29 | ✓ | Tahoe Res INC | 股票-其他 | 0.33% | — | +8.26% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.32% | — | — | |
| 31 | ✓ | Silver Std Res INC | 股票-其他 | 0.27% | — | — | |
| 32 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.26% | — | — | |
| 33 | BTG | B2gold CORP | 股票-其他 | 0.26% | — | +50.64% | |
| 34 | PVH | Pvh CORP | 股票-周期性消费 | 0.23% | — | — | |
| 35 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.23% | — | — | |
| 36 | MQ8 | Mag Silver CORP | 股票-其他 | 0.22% | — | +19.68% | |
| 37 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.22% | -0.30% | — | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.20% | — | — | |
| 39 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.19% | — | — | |
| 40 | HL | Hecla Mining Co | 股票-原材料 | 0.18% | — | +23.81% | |
| 41 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.15% | -0.35% | — | |
| 42 | CDE | Coeur Mining INC | 股票-原材料 | 0.10% | — | — | |
| 43 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.09% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | -0.08% | — | |
| 46 | M | Macy's INC | 股票-周期性消费 | 0.08% | — | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.06% | — | — | |
| 50 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | +2.5% | +12.35% | 加仓 |
| 2 | FVICHF | Fortuna Silver Mines INC | +0.6% | +63.18% | 加仓 |
| 3 | NTCT | Netscout Systems INC | +0.5% | -7.87% | 减仓 |
| 4 | AAOI | Applied Optoelectronics INC | +0.3% | -2.00% | 减仓 |
| 5 | ✓ | +0.1% | +55.04% | 加仓 | |
| 6 | BTG | B2gold CORP | +0.1% | +50.64% | 加仓 |
| 7 | LPL | Lg Display Co Ltd-adr | 0% | -7.00% | 减仓 |
| 8 | BVN | Cia De Minas Buenaventur-adr | 0% | +13.36% | 加仓 |
| 9 | PVH | Pvh CORP | 0% | — | 不变 |
| 10 | FLIR | Flir Systems INC | 0% | -19.80% | 减仓 |
| 11 | NEM | Newmont CORP | 0% | +2.37% | 加仓 |
| 12 | ✓ | Randgold Resources Ltd-adr | 0% | — | 不变 |
| 13 | ✓ | Tahoe Res INC | -0.1% | +8.26% | 加仓 |
| 14 | RGLD | Royal Gold INC | -0.1% | — | 不变 |
| 15 | FNV | Franco-nevada CORP | -0.1% | — | 不变 |
| 16 | GFI | Gold Fields Ltd-spons Adr | -0.1% | — | 不变 |
| 17 | HMY | Harmony Gold Mng-spon Adr | -0.1% | +12.50% | 加仓 |
| 18 | WPM | Wheaton Precious Metals Corp. | -0.1% | +26.35% | 加仓 |
| 19 | KGC | Kinross Gold CORP | -0.1% | — | 不变 |
| 20 | ABX | Barrick Gold CORP | -0.2% | -2.47% | 减仓 |
| 21 | SBSW | Sibanye Stillwater Limited | -0.2% | +58.24% | 加仓 |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | -0.3% | +20.23% | 加仓 |
| 23 | EEM | Ishares Msci Emerging Market | -0.6% | -24.43% | 减仓 |
| 24 | AEM | Agnico Eagle Mines LTD | -0.7% | -15.87% | 减仓 |
| 25 | AMAT | Applied Materials, Inc. | -0.8% | -26.84% | 减仓 |
| 26 | EA | Electronic Arts INC | -0.8% | -10.28% | 减仓 |
| 27 | ✓ | -1.4% | -42.07% | 减仓 | |
| 28 | ATVIEUR | Activision Blizzard INC | -1.4% | -11.04% | 减仓 |
| 29 | MU | Micron Technology INC | -9.4% | -71.90% | 减仓 |
| 30 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 31 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清仓 |
| 32 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 33 | ✓ | Stillwater Mng Co Com | — | EXIT | 清仓 |
| 34 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 35 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 36 | ✓ | Silver Std Res INC | — | NEW | 新建仓 |
| 37 | TPR | Tapestry, Inc. | — | NEW | 新建仓 |
| 38 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | 清仓 |
| 40 | OREUR | Osisko Gold Royalties LTD | — | EXIT | 清仓 |
| 41 | CDE | Coeur Mining INC | — | NEW | 新建仓 |
| 42 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 43 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 44 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 45 | AYI | Acuity INC | — | EXIT | 清仓 |
| 46 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 47 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 48 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 49 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 50 | AAPL | Apple INC | — | NEW | 新建仓 |